| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | JDE Peet's NV |
| Ticker | JDEP.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014332678 |
| LEI | 724500EHG519SE5ZRT89 |
Show aggregate JDEP.AS holdings
| Date | Number of JDEP.AS Shares Held | Base Market Value of JDEP.AS Shares | Local Market Value of JDEP.AS Shares | Change in JDEP.AS Shares Held | Change in JDEP.AS Base Value | Current Price per JDEP.AS Share Held | Previous Price per JDEP.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 67,319 | EUR 1,271,656 | EUR 1,271,656 | 0 | EUR -4,712 | EUR 18.89 | EUR 18.96 |
| 2025-03-10 (Monday) | 67,319 | EUR 1,276,368 | EUR 1,276,368 | 0 | EUR 42,411 | EUR 18.96 | EUR 18.33 |
| 2025-03-07 (Friday) | 67,319 | EUR 1,233,957 | EUR 1,233,957 | 0 | EUR 5,385 | EUR 18.33 | EUR 18.25 |
| 2025-03-05 (Wednesday) | 67,319 | EUR 1,228,572 | EUR 1,228,572 | 0 | EUR -10,771 | EUR 18.25 | EUR 18.41 |
| 2025-03-04 (Tuesday) | 67,319 | EUR 1,239,343 | EUR 1,239,343 | 0 | EUR 673 | EUR 18.41 | EUR 18.4 |
| 2025-03-03 (Monday) | 67,319 | EUR 1,238,670 | EUR 1,238,670 | 0 | EUR 26,928 | EUR 18.4 | EUR 18 |
| 2025-02-28 (Friday) | 67,319 | EUR 1,211,742 | EUR 1,211,742 | 19,276 | EUR 324,868 | EUR 18 | EUR 18.46 |
| 2025-02-27 (Thursday) | 48,043 | EUR 886,874 | EUR 886,874 | 124 | EUR 4,685 | EUR 18.46 | EUR 18.41 |
| 2025-02-26 (Wednesday) | 47,919 | EUR 882,189 | EUR 882,189 | 744 | EUR 33,982 | EUR 18.41 | EUR 17.98 |
| 2025-02-25 (Tuesday) | 47,175 | EUR 848,207 | EUR 848,207 | 0 | EUR 22,644 | EUR 17.98 | EUR 17.5 |
| 2025-02-24 (Monday) | 47,175 | EUR 825,563 | EUR 825,563 | 0 | EUR 4,718 | EUR 17.5 | EUR 17.4 |
| 2025-02-21 (Friday) | 47,175 | EUR 820,845 | EUR 820,845 | 0 | EUR 22,644 | EUR 17.4 | EUR 16.92 |
| 2025-02-20 (Thursday) | 47,175 | EUR 798,201 | EUR 798,201 | 186 | EUR 1,268 | EUR 16.92 | EUR 16.96 |
| 2025-02-19 (Wednesday) | 46,989 | EUR 796,933 | EUR 796,933 | 186 | EUR 10,175 | EUR 16.96 | EUR 16.81 |
| 2025-02-18 (Tuesday) | 46,803 | EUR 786,758 | EUR 786,758 | 124 | EUR -5,851 | EUR 16.81 | EUR 16.98 |
| 2025-02-17 (Monday) | 46,679 | EUR 792,609 | EUR 792,609 | 0 | EUR 1,400 | EUR 16.98 | EUR 16.95 |
| 2025-02-14 (Friday) | 46,679 | EUR 791,209 | EUR 791,209 | 0 | EUR 6,068 | EUR 16.95 | EUR 16.82 |
| 2025-02-13 (Thursday) | 46,679 | EUR 785,141 | EUR 785,141 | 310 | EUR 12,633 | EUR 16.82 | EUR 16.66 |
| 2025-02-12 (Wednesday) | 46,369 | EUR 772,508 | EUR 772,508 | 0 | EUR 19,012 | EUR 16.66 | EUR 16.25 |
| 2025-02-11 (Tuesday) | 46,369 | EUR 753,496 | EUR 753,496 | 124 | EUR 2,477 | EUR 16.25 | EUR 16.24 |
| 2025-02-10 (Monday) | 46,245 | EUR 751,019 | EUR 751,019 | 0 | EUR 1,850 | EUR 16.24 | EUR 16.2 |
| 2025-02-07 (Friday) | 46,245 | EUR 749,169 | EUR 749,169 | 0 | EUR 5,549 | EUR 16.2 | EUR 16.08 |
| 2025-02-06 (Thursday) | 46,245 | EUR 743,620 | EUR 743,620 | 0 | EUR -3,699 | EUR 16.08 | EUR 16.16 |
| 2025-02-05 (Wednesday) | 46,245 | EUR 747,319 | EUR 747,319 | 248 | EUR -6,112 | EUR 16.16 | EUR 16.38 |
| 2025-02-04 (Tuesday) | 45,997 | EUR 753,431 | EUR 753,431 | 0 | EUR -2,300 | EUR 16.38 | EUR 16.43 |
| 2025-02-03 (Monday) | 45,997 | EUR 755,731 | EUR 755,731 | 0 | EUR -20,238 | EUR 16.43 | EUR 16.87 |
| 2025-01-31 (Friday) | 45,997 | EUR 775,969 | EUR 775,969 | 62 | EUR 2,424 | EUR 16.87 | EUR 16.84 |
| 2025-01-30 (Thursday) | 45,935 | EUR 773,545 | EUR 773,545 | 0 | EUR 3,674 | EUR 16.84 | EUR 16.76 |
| 2025-01-29 (Wednesday) | 45,935 | EUR 769,871 | EUR 769,871 | 62 | EUR -1,254 | EUR 16.76 | EUR 16.81 |
| 2025-01-28 (Tuesday) | 45,873 | EUR 771,125 | EUR 771,125 | 0 | EUR 11,468 | EUR 16.81 | EUR 16.56 |
| 2025-01-27 (Monday) | 45,873 | EUR 759,657 | EUR 759,657 | 0 | EUR 9,175 | EUR 16.56 | EUR 16.36 |
| 2025-01-24 (Friday) | 45,873 | EUR 750,482 | EUR 750,482 | 62 | EUR 1,014 | EUR 16.36 | EUR 16.36 |
| 2025-01-23 (Thursday) | 45,811 | EUR 749,468 | EUR 749,468 | 0 | EUR 10,537 | EUR 16.36 | EUR 16.13 |
| 2025-01-22 (Wednesday) | 45,811 | EUR 738,931 | EUR 738,931 | ||||
| 2025-01-21 (Tuesday) | 45,811 | EUR 785,201 | EUR 785,201 | ||||
| 2025-01-20 (Monday) | 45,501 | EUR 784,892 | EUR 784,892 | ||||
| 2025-01-17 (Friday) | 45,067 | EUR 785,518 | EUR 785,518 | ||||
| 2025-01-16 (Thursday) | 45,067 | EUR 784,616 | EUR 784,616 | ||||
| 2025-01-15 (Wednesday) | 45,005 | EUR 774,086 | EUR 774,086 | ||||
| 2025-01-14 (Tuesday) | 45,005 | EUR 765,535 | EUR 765,535 | ||||
| 2025-01-13 (Monday) | 45,005 | EUR 762,835 | EUR 762,835 | ||||
| 2025-01-10 (Friday) | 44,881 | EUR 771,953 | EUR 771,953 | ||||
| 2025-01-09 (Thursday) | 44,881 | EUR 785,418 | EUR 785,418 | ||||
| 2025-01-09 (Thursday) | 44,881 | EUR 785,418 | EUR 785,418 | ||||
| 2025-01-09 (Thursday) | 44,881 | EUR 785,418 | EUR 785,418 | ||||
| 2025-01-08 (Wednesday) | 44,881 | EUR 749,064 | EUR 749,064 | ||||
| 2025-01-08 (Wednesday) | 44,881 | EUR 749,064 | EUR 749,064 | ||||
| 2025-01-08 (Wednesday) | 44,881 | EUR 749,064 | EUR 749,064 | ||||
| 2025-01-02 (Thursday) | 44,695 | EUR 746,853 | EUR 746,853 | ||||
| 2024-12-30 (Monday) | 44,695 | EUR 736,127 | EUR 736,127 | ||||
| 2024-12-06 (Friday) | 42,428 | EUR 796,374 | EUR 796,374 | 0 | EUR -848 | EUR 18.77 | EUR 18.79 |
| 2024-12-05 (Thursday) | 42,428 | EUR 797,222 | EUR 797,222 | 0 | EUR -4,667 | EUR 18.79 | EUR 18.9 |
| 2024-12-04 (Wednesday) | 42,428 | EUR 801,889 | EUR 801,889 | 0 | EUR 1,273 | EUR 18.9 | EUR 18.87 |
| 2024-12-03 (Tuesday) | 42,428 | EUR 800,616 | EUR 800,616 | 0 | EUR 424 | EUR 18.87 | EUR 18.86 |
| 2024-12-02 (Monday) | 42,428 | EUR 800,192 | EUR 800,192 | 0 | EUR -424 | EUR 18.86 | EUR 18.87 |
| 2024-11-29 (Friday) | 42,428 | EUR 800,616 | EUR 800,616 | 0 | EUR -4,243 | EUR 18.87 | EUR 18.97 |
| 2024-11-28 (Thursday) | 42,428 | EUR 804,859 | EUR 804,859 | 0 | EUR 848 | EUR 18.97 | EUR 18.95 |
| 2024-11-27 (Wednesday) | 42,428 | EUR 804,011 | EUR 804,011 | 0 | EUR 8,062 | EUR 18.95 | EUR 18.76 |
| 2024-11-26 (Tuesday) | 42,428 | EUR 795,949 | EUR 795,949 | 62 | EUR 2,857 | EUR 18.76 | EUR 18.72 |
| 2024-11-25 (Monday) | 42,366 | EUR 793,092 | EUR 793,092 | 0 | EUR 5,084 | EUR 18.72 | EUR 18.6 |
| 2024-11-22 (Friday) | 42,366 | EUR 788,008 | EUR 788,008 | 0 | EUR 9,745 | EUR 18.6 | EUR 18.37 |
| 2024-11-21 (Thursday) | 42,366 | EUR 778,263 | EUR 778,263 | 0 | EUR 3,389 | EUR 18.37 | EUR 18.29 |
| 2024-11-20 (Wednesday) | 42,366 | EUR 774,874 | EUR 774,874 | 0 | EUR 7,202 | EUR 18.29 | EUR 18.12 |
| 2024-11-19 (Tuesday) | 42,366 | EUR 767,672 | EUR 767,672 | 0 | EUR -10,591 | EUR 18.12 | EUR 18.37 |
| 2024-11-18 (Monday) | 42,366 | EUR 778,263 | EUR 778,263 | 0 | EUR -13,558 | EUR 18.37 | EUR 18.69 |
| 2024-11-12 (Tuesday) | 42,366 | EUR 791,821 | EUR 791,821 | 0 | EUR -2,965 | EUR 18.69 | EUR 18.76 |
| 2024-11-11 (Monday) | 42,366 | EUR 794,786 | EUR 794,786 | 0 | EUR -3,813 | EUR 18.76 | EUR 18.85 |
| 2024-11-11 (Monday) | 42,366 | EUR 794,786 | EUR 794,786 | 0 | EUR -3,813 | EUR 18.76 | EUR 18.85 |
| 2024-11-08 (Friday) | 42,366 | EUR 798,599 | EUR 798,599 | 0 | EUR 2,966 | EUR 18.85 | EUR 18.78 |
| 2024-11-07 (Thursday) | 42,366 | EUR 795,633 | EUR 795,633 | 0 | EUR -5,508 | EUR 18.78 | EUR 18.91 |
| 2024-11-07 (Thursday) | 42,366 | EUR 795,633 | EUR 795,633 | 0 | EUR -5,508 | EUR 18.78 | EUR 18.91 |
| 2024-11-06 (Wednesday) | 42,366 | EUR 801,141 | EUR 801,141 | 0 | EUR -24,572 | EUR 18.91 | EUR 19.49 |
| 2024-11-05 (Tuesday) | 42,366 | EUR 825,713 | EUR 825,713 | 0 | EUR 7,626 | EUR 19.49 | EUR 19.31 |
| 2024-11-05 (Tuesday) | 42,366 | EUR 825,713 | EUR 825,713 | 0 | EUR 7,626 | EUR 19.49 | EUR 19.31 |
| 2024-11-04 (Monday) | 42,366 | EUR 818,087 | EUR 818,087 | 0 | EUR -23,725 | EUR 19.31 | EUR 19.87 |
| 2024-11-04 (Monday) | 42,366 | EUR 818,087 | EUR 818,087 | 0 | EUR -23,725 | EUR 19.31 | EUR 19.87 |
| 2024-11-01 (Friday) | 42,366 | EUR 841,812 | EUR 841,812 | 0 | EUR -35,164 | EUR 19.87 | EUR 20.7 |
| 2024-11-01 (Friday) | 42,366 | EUR 841,812 | EUR 841,812 | 0 | EUR -35,164 | EUR 19.87 | EUR 20.7 |
| 2024-10-31 (Thursday) | 42,366 | EUR 876,976 | EUR 876,976 | 0 | EUR -11,863 | EUR 20.7 | EUR 20.98 |
| 2024-10-31 (Thursday) | 42,366 | EUR 876,976 | EUR 876,976 | 0 | EUR -11,863 | EUR 20.7 | EUR 20.98 |
| 2024-10-30 (Wednesday) | 42,366 | EUR 888,839 | EUR 888,839 | 0 | EUR -27,961 | EUR 20.98 | EUR 21.64 |
| 2024-10-30 (Wednesday) | 42,366 | EUR 888,839 | EUR 888,839 | 0 | EUR -27,961 | EUR 20.98 | EUR 21.64 |
| 2024-10-29 (Tuesday) | 42,366 | EUR 916,800 | EUR 916,800 | 0 | EUR 847 | EUR 21.64 | EUR 21.62 |
| 2024-10-29 (Tuesday) | 42,366 | EUR 916,800 | EUR 916,800 | 0 | EUR 847 | EUR 21.64 | EUR 21.62 |
| 2024-10-28 (Monday) | 42,366 | EUR 915,953 | EUR 915,953 | 0 | EUR 1,695 | EUR 21.62 | EUR 21.58 |
| 2024-10-28 (Monday) | 42,366 | EUR 915,953 | EUR 915,953 | 0 | EUR 1,695 | EUR 21.62 | EUR 21.58 |
| 2024-10-25 (Friday) | 42,366 | EUR 914,258 | EUR 914,258 | 0 | EUR 6,778 | EUR 21.58 | EUR 21.42 |
| 2024-10-25 (Friday) | 42,366 | EUR 914,258 | EUR 914,258 | 0 | EUR 6,778 | EUR 21.58 | EUR 21.42 |
| 2024-10-24 (Thursday) | 42,366 | EUR 907,480 | EUR 907,480 | 0 | EUR -3,389 | EUR 21.42 | EUR 21.5 |
| 2024-10-24 (Thursday) | 42,366 | EUR 907,480 | EUR 907,480 | 0 | EUR -3,389 | EUR 21.42 | EUR 21.5 |
| 2024-10-23 (Wednesday) | 42,366 | EUR 910,869 | EUR 910,869 | 0 | EUR -6,779 | EUR 21.5 | EUR 21.66 |
| 2024-10-23 (Wednesday) | 42,366 | EUR 910,869 | EUR 910,869 | 0 | EUR -6,779 | EUR 21.5 | EUR 21.66 |
| 2024-10-22 (Tuesday) | 42,366 | EUR 917,648 | EUR 917,648 | 0 | EUR -16,946 | EUR 21.66 | EUR 22.06 |
| 2024-10-21 (Monday) | 42,366 | EUR 934,594 | EUR 934,594 | 0 | EUR 131,335 | EUR 22.06 | EUR 18.96 |
| 2024-10-18 (Friday) | 42,366 | EUR 803,259 | EUR 803,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 19,276 | 18.000* | 18.71 | |||
| 2025-02-27 | BUY | 124 | 18.460* | 18.72 | |||
| 2025-02-26 | BUY | 744 | 18.410* | 18.72 | |||
| 2025-02-20 | BUY | 186 | 16.920* | 18.80 | |||
| 2025-02-19 | BUY | 186 | 16.960* | 18.83 | |||
| 2025-02-18 | BUY | 124 | 16.810* | 18.86 | |||
| 2025-02-13 | BUY | 310 | 16.820* | 18.96 | |||
| 2025-02-11 | BUY | 124 | 16.250* | 19.05 | |||
| 2025-02-05 | BUY | 248 | 16.160* | 19.27 | |||
| 2025-01-31 | BUY | 62 | 16.870* | 19.43 | |||
| 2025-01-29 | BUY | 62 | 16.760* | 19.54 | |||
| 2025-01-24 | BUY | 62 | 16.360* | 19.73 | |||
| 2024-11-26 | BUY | 62 | 18.760* | 20.06 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.